Keurig Dr Pepper shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Keurig Dr Pepper (KDP) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Keurig Dr Pepper
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All positions including Keurig Dr Pepper held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Keurig Dr Pepper by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $225M | 6.0M | 37.48 |
2024-06-30 | $196M | 5.9M | 33.40 |
2024-03-31 | $174M | 5.7M | 30.67 |
2023-12-31 | $181M | 5.4M | 33.32 |
2023-09-30 | $166M | 5.2M | 31.57 |
2023-06-30 | $136M | 4.4M | 31.27 |
2023-03-31 | $154M | 4.4M | 35.28 |
2022-12-31 | $154M | 4.3M | 35.66 |
2022-09-30 | $150M | 4.2M | 35.82 |
2022-06-30 | $126M | 3.5M | 35.39 |
2022-03-31 | $80M | 2.1M | 37.90 |
2021-12-31 | $75M | 2.0M | 36.86 |
2021-09-30 | $67M | 2.0M | 34.16 |
2021-06-30 | $54M | 1.5M | 35.24 |
2021-03-31 | $51M | 1.5M | 34.37 |
2020-12-31 | $53M | 1.7M | 32.00 |
2020-09-30 | $37M | 1.3M | 27.60 |
2020-06-30 | $32M | 1.1M | 28.40 |
2020-03-31 | $24M | 990k | 24.27 |
2019-12-31 | $27M | 918k | 28.95 |
2019-09-30 | $23M | 849k | 27.32 |
2019-06-30 | $16M | 555k | 28.90 |
2019-03-31 | $14M | 481k | 27.97 |
2018-12-31 | $11M | 408k | 25.64 |
2018-09-30 | $8.8M | 379k | 23.17 |
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